New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $51.3B
1-Year Est. Return 26.96%
This Quarter Est. Return
1 Year Est. Return
+26.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.5B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,663
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$29M
3
+$21.7M
4
SW
Smurfit Westrock
SW
+$14.8M
5
AVTR icon
Avantor
AVTR
+$8.47M

Top Sells

1
+$125M
2
+$115M
3
+$53.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.1M

Sector Composition

1 Technology 31.24%
2 Financials 12.77%
3 Healthcare 11.54%
4 Consumer Discretionary 10.71%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$47.4M 0.1%
360,894
-15,729
177
$46.9M 0.1%
640,183
-71,577
178
$46.7M 0.1%
44,923
-3,173
179
$46.6M 0.1%
256,957
-21,525
180
$46.5M 0.1%
98,947
-7,255
181
$46.2M 0.1%
126,968
-7,666
182
$46M 0.09%
861,012
+4,637
183
$45.9M 0.09%
23,637
-1,115
184
$45.8M 0.09%
1,071,214
-41,287
185
$45.6M 0.09%
407,869
+481
186
$45M 0.09%
709,468
-2,698
187
$44.8M 0.09%
980,649
-26,901
188
$44.8M 0.09%
180,119
-5,650
189
$44.4M 0.09%
76,232
-3,504
190
$44.2M 0.09%
536,323
-44,373
191
$43.3M 0.09%
304,403
+12,229
192
$42.9M 0.09%
354,303
-18,891
193
$42.7M 0.09%
468,570
-131
194
$42.6M 0.09%
315,784
-13,555
195
$42.2M 0.09%
472,838
-13,788
196
$42.1M 0.09%
259,946
-14,572
197
$41.9M 0.09%
424,678
-5,938
198
$41.8M 0.09%
352,141
-17,009
199
$41.3M 0.09%
331,659
-8,608
200
$41.2M 0.08%
138,115
-6,280
6 7
8
9 10